Warburton Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$245,870
Net value change ($000)
+40,817 (19.9%)
New positions
14
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 13,709 83.6%
DFAC 8,666 10.5%
DFAX 3,534 8.0%
DUHP 2,626 32.5%
DFSV 2,480 100.8%
DFAI 2,397 135.5%
MU 855 186.3%
DFAR 759 19.1%
AAPL 470 19.2%
MSFT 423 25.5%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -598 -100.0%
KTOS -266 -100.0%
T -254 -100.0%
NFLX -240 -100.0%
PEP -214 -100.0%
LOW -203 -100.0%
PLTR -201 -12.2%
WY -200 -100.0%
META -127 -15.7%
XOM -116 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 237 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type